SPK SPK / PYTH Crypto vs A A / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset SPK / PYTHA / USD

📈 Performance Metrics

Start Price 0.430.60

End Price 0.340.31

Price Change % -22.81%-47.91%

Period High 1.350.60

Period Low 0.260.25

Price Range % 426.3%144.1%

🏆 All-Time Records

All-Time High 1.350.60

Days Since ATH 86 days86 days

Distance From ATH % -75.2%-47.9%

All-Time Low 0.260.25

Distance From ATL % +30.6%+27.1%

New ATHs Hit 4 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 8.48%2.69%

Biggest Jump (1 Day) % +0.75+0.05

Biggest Drop (1 Day) % -0.48-0.13

Days Above Avg % 33.3%67.8%

Extreme Moves days 5 (4.2%)2 (2.3%)

Stability Score % 0.0%0.0%

Trend Strength % 63.0%53.5%

Recent Momentum (10-day) % -0.41%-26.82%

📊 Statistical Measures

Average Price 0.480.46

Median Price 0.370.48

Price Std Deviation 0.220.08

🚀 Returns & Growth

CAGR % -54.80%-93.72%

Annualized Return % -54.80%-93.72%

Total Return % -22.81%-47.91%

⚠️ Risk & Volatility

Daily Volatility % 15.95%4.89%

Annualized Volatility % 304.81%93.46%

Max Drawdown % -80.42%-59.03%

Sharpe Ratio 0.050-0.127

Sortino Ratio 0.086-0.108

Calmar Ratio -0.681-1.588

Ulcer Index 57.3926.05

📅 Daily Performance

Win Rate % 36.4%45.9%

Positive Days 4339

Negative Days 7546

Best Day % +123.56%+18.46%

Worst Day % -50.87%-32.22%

Avg Gain (Up Days) % +11.53%+2.43%

Avg Loss (Down Days) % -5.35%-3.22%

Profit Factor 1.240.64

🔥 Streaks & Patterns

Longest Win Streak days 44

Longest Loss Streak days 86

💹 Trading Metrics

Omega Ratio 1.2360.639

Expectancy % +0.80%-0.63%

Kelly Criterion % 1.30%0.00%

📅 Weekly Performance

Best Week % +64.42%+24.49%

Worst Week % -53.82%-9.20%

Weekly Win Rate % 31.6%42.9%

📆 Monthly Performance

Best Month % +125.91%+14.91%

Worst Month % -61.66%-17.80%

Monthly Win Rate % 33.3%20.0%

🔧 Technical Indicators

RSI (14-period) 51.3637.27

Price vs 50-Day MA % -3.35%-25.66%

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

SPK (SPK) vs A (A):	0.646 (Moderate positive)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

SPK: Kraken
A: Kraken